Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
48%
ALSO IN DSTL
DSTL
100
HOLDINGS
19%
ALSO IN COWS
SECTOR DRIFT (COWS minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in COWS
Weight
in DSTL
Overlap
ACCENTURE PLC-CL A 2.4% 2.2% 2.2%
BOOKING HOLDINGS INC. 2.6% 1.5% 1.5%
T-MOBILE US, INC. 2.5% 1.4% 1.4%
INTUIT INC 3.0% 1.3% 1.3%
AUTOMATIC DATA PROCESSING 1.9% 1.3% 1.3%
COWS Overweight Relative to DSTL
HASBRO INC 3.7%
ROPER TECHNOLOGIES, INC. 3.4%
PENTAIR PLC 3.3%
RANGE RESOURCES CORP 3.2%
TETRA TECH INC 3.2%
AECOM TECHNOLOGY CORP 2.9%
EXXON MOBIL HOLDING CORP 2.8%
CHENIERE ENERGY INC 2.8%
CHEVRON CORP 2.8%
QUALCOMM INC 2.6%
COWS Underweight Relative to DSTL
ABBVIE INC -2.0%
UNITEDHEALTH GROUP INC -2.0%
MERCK & CO. INC. -1.9%
COMCAST CORP-CL A -1.8%
SALESFORCE.COM INC -1.8%
LOWE'S COS INC -1.5%
MARATHON PETROLEUM -1.5%
ALTRIA GROUP INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
REGENERON PHARMACEUTICALS -1.5%
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